Financial results - ROMPACT AP SRL

Financial Summary - Rompact Ap Srl
Unique identification code: 2069202
Registration number: J21/405/1992
Nace: 5610
Sales - Ron
918.176
Net Profit - Ron
163.547
Employees
14
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Company Rompact Ap Srl with Fiscal Code 2069202 recorded a turnover of 2024 of 918.176, with a net profit of 163.547 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompact Ap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.947 585.328 627.640 650.469 694.125 475.843 689.326 839.939 873.627 918.176
Total Income - EUR 575.134 600.438 629.569 653.695 699.105 495.584 697.563 992.937 905.917 1.014.051
Total Expenses - EUR 564.823 588.591 571.762 630.445 657.450 526.703 645.708 823.537 840.920 824.539
Gross Profit/Loss - EUR 10.311 11.847 57.807 23.251 41.655 -31.119 51.855 169.400 64.997 189.511
Net Profit/Loss - EUR 10.293 11.847 45.298 16.708 34.664 -35.708 44.881 162.152 48.870 163.547
Employees 14 12 14 15 15 14 15 17 16 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.7%, from 873.627 euro in the year 2023, to 918.176 euro in 2024. The Net Profit increased by 114.951 euro, from 48.870 euro in 2023, to 163.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompact Ap Srl - CUI 2069202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.065 244.324 251.079 448.570 494.290 478.196 431.391 415.318 388.366 449.768
Current Assets 70.398 50.408 33.264 38.384 59.621 85.691 109.702 154.641 206.710 314.057
Inventories 57.163 29.837 21.004 23.354 34.069 75.720 92.093 106.215 132.981 204.972
Receivables 1.420 10.694 37 5.042 3.264 4.932 7.085 7.547 10.809 32.609
Cash 11.816 9.877 12.223 9.988 22.288 5.040 10.524 40.879 62.920 76.476
Shareholders Funds 102.074 151.203 193.941 207.090 240.296 200.033 240.478 403.376 451.022 612.049
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 74.059 143.568 88.360 282.337 319.463 365.972 302.767 168.083 144.053 152.559
Income in Advance 0 0 2.481 0 0 1.225 1.198 2.536 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.057 euro in 2024 which includes Inventories of 204.972 euro, Receivables of 32.609 euro and cash availability of 76.476 euro.
The company's Equity was valued at 612.049 euro, while total Liabilities amounted to 152.559 euro. Equity increased by 163.547 euro, from 451.022 euro in 2023, to 612.049 in 2024.

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